AMF Large Cap Equity Fund - Dividend History
IICAX
Price:
$12.25
Market Cap:
$53.96M
The fund's main objective is to increase the value of your capital, while generating income is a less important, secondary goal. It invests in the stock of U.S. companies that the Adviser believes show strong potential for growth, healthy cash flow, solid earnings, and appealing dividends. The Adviser also targets reasonably priced securities with the potential for significant capital appreciation. Furthermore, the selection process emphasizes companies possessing robust financial health, an attractive return on invested capital, and consistent, long-term earnings expansion.
Industry
Asset Management
IPO Date
2004-06-17
Stock Exchange
NASDAQ
Ticker
IICAX
IICAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AMF Large Cap Equity Fund (IICAX) has a track record worth reviewing. Looking at dividend history for IICAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-24
Dividend Yield
10.44%
Annual Dividend
$0.02
P/E Ratio
25.22
Payout Ratio
0
Dividend per Share
$1.28
EPS
0.49
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-24 | $0.0176 | $0.0176 | 2026-03-25 | |
| 2025-12-29 | $1.2608 | $1.2608 | 2025-12-30 | |
| 2025-09-22 | $0.0008 | $0.0008 | 2025-09-22 | |
| 2025-03-24 | $0.016233 | $0.016233 | 2025-03-24 | |
| 2024-12-27 | $0.69902 | $0.69902 | 2024-12-27 | |
| 2024-09-23 | $0.00889 | $0.00889 | 2024-09-23 | |
| 2024-06-24 | $0.003155 | $0.003155 | 2024-06-24 | |
| 2023-12-28 | $0.90926 | $0.90926 | 2023-12-28 | |
| 2023-09-25 | $0.00753 | $0.00753 | 2023-09-25 | |
| 2023-06-26 | $0.007649 | $0.007649 | 2023-06-26 | |
| 2023-03-27 | $0.014362 | $0.014362 | 2023-03-27 |
AMF Large Cap Equity Fund (IICAX) Dividend History Chart
The table below shows AMF Large Cap Equity Fund (IICAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AMF Large Cap Equity Fund (IICAX) Dividend Growth
AMF Large Cap Equity Fund (IICAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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